SBI Funds Management Ltd.
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ABOUT
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Company has delivered good profit growth of 28.7% CAGR over last 5 years
- Solid return on assets for a lender - ROA of 40.4%
- Company has a healthy return on capital (ROCE) of 49.4%
- Promoters have been increasing their shareholding - up 25.2pp over 2 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.8%
CONS
- Equity base is being diluted - shares outstanding up 304.4%
- Dividend payout exceeds earnings (531.4%) - may be unsustainable
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ICICIAMC | 3034.70 | 219.58 | 149992.63 | 3.37 | 9646.30 | 1130.96 | 15642.20 | 1075.51 | 115.10 | 72.41 |
| SBIFUNDS | 550.80 | 36.57 | 112188.46 | 14.45 | 8802.55 | — | 11527.29 | — | 56.50 | 80.51 |
| HDFCAMC | 2438.00 | 35.47 | 104544.01 | 2.21 | 8371.30 | 1019.83 | 10997.20 | 1035.90 | 42.89 | 77.33 |
| NAM-INDIA | 1188.50 | 46.45 | 76038.04 | 1.81 | 503.70 | 27.16 | 766.87 | 26.42 | 44.61 | 66.30 |
| ABSLAMC | 1088.75 | 31.27 | 31503.91 | 2.34 | 309.49 | 11.68 | 462.96 | 3.48 | 32.71 | 55.65 |
| UTIAMC | 920.65 | 25.66 | 11833.96 | 4.34 | 293.86 | 15.76 | 583.51 | 7.42 | 14.61 | 65.56 |
| CRAMC | 240.25 | 21.93 | 4791.00 | 1.66 | 756.03 | 1139.86 | 1162.01 | 1097.36 | 41.10 | 62.65 |
| IVC | 9.70 | 61.86 | 304.61 | 12.37 | 12.12 | 5239.21 | 81.72 | 1309.69 | 4.55 | -18.65 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 997 | 11,487 | |
| 224 | 2,419 | |
| Operating Profit | 774 | 9,068 |
| OPM % | 77.56% | 78.94% |
| 327 | 2,363 | |
| Interest | 2 | 24 |
| Depreciation | 11 | 122 |
| Profit before Tax | 1,101 | 11,431 |
| Tax % | 23.24% | 23.64% |
| Net Profit | 845 | 8,728 |
| 4.16 | 4.29 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 736 | 1,237 | 1,492 | 1,248 | 1,607 | 1,963 | 2,297 | 3,265 | 3,585 | 4,375 | |
| 435 | 755 | 895 | 489 | 443 | 541 | 600 | 704 | 814 | 914 | |
| Operating Profit | 301 | 482 | 597 | 759 | 1,164 | 1,422 | 1,697 | 2,561 | 2,771 | 3,460 |
| OPM % | 40.87% | 38.97% | 40.01% | 60.82% | 72.42% | 72.45% | 73.89% | 78.43% | 77.30% | 79.10% |
| 42 | 43 | 66 | 69 | 11 | 43 | 115 | 160 | 647 | 596 | |
| Interest | 0 | 0 | 0 | 4 | 4 | 4 | 5 | 8 | 9 | 9 |
| Depreciation | 13 | 15 | 17 | 30 | 32 | 33 | 34 | 37 | 40 | 44 |
| Profit before Tax | 330 | 510 | 647 | 794 | 1,139 | 1,427 | 1,773 | 2,676 | 3,370 | 4,003 |
| Tax % | 32.00% | 34.22% | 33.66% | 23.72% | 24.24% | 24.99% | 24.91% | 22.91% | 24.88% | 23.77% |
| Net Profit | 224 | 335 | 429 | 606 | 863 | 1,071 | 1,331 | 2,063 | 2,531 | 3,051 |
| EPS | 448.64 | 6.71 | 8.58 | 12.11 | 17.22 | 21.27 | 26.43 | 40.74 | 49.81 | 14.98 |
| Dividend Payout % | 31.21% | 20.87% | 23.31% | 24.77% | 17.42% | 14.10% | 13.24% | 9.82% | 44.17% | 531.36% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 23%
- 5 Years:
- 22%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 34%
- 5 Years:
- 29%
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 36%
- 5 Years:
- 36%
- 3 Years:
- 38%
- Last Year:
- 43%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 204 |
| 721 | 1,010 | 1,317 | 1,922 | 2,501 | 3,487 | 4,660 | 6,648 | 8,176 | 5,649 | |
| 0 | 1 | 2 | 47 | 51 | 56 | 69 | 89 | 101 | 101 | |
| Trade Payables | 70 | 99 | 26 | 13 | 14 | 15 | 14 | 18 | 19 | 23 |
| 144 | 172 | 237 | 124 | 211 | 172 | 207 | 306 | 405 | 380 | |
| Total Liabilities | 985 | 1,332 | 1,631 | 2,156 | 2,828 | 3,781 | 4,999 | 7,113 | 8,752 | 6,357 |
| 177 | 176 | 182 | 236 | 224 | 223 | 231 | 257 | 269 | 390 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 |
| 497 | 659 | 1,092 | 1,747 | 2,405 | 3,382 | 4,585 | 6,609 | 8,082 | 5,661 | |
| 23 | 100 | 27 | 40 | 41 | 46 | 56 | 107 | 121 | 87 | |
| Cash & Bank | 86 | 80 | 108 | 28 | 84 | 30 | 29 | 32 | 52 | 57 |
| 202 | 318 | 223 | 105 | 74 | 99 | 97 | 108 | 118 | 162 | |
| Total Assets | 985 | 1,332 | 1,631 | 2,156 | 2,828 | 3,781 | 4,999 | 7,113 | 8,752 | 6,357 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 210 | 167 | 471 | 742 | 716 | 1,006 | 1,195 | 1,435 | 2,006 | 2,481 | |
| Cash from Investing | -133 | -85 | -386 | -620 | -482 | -840 | -1,009 | -1,302 | -937 | 3,009 |
| Cash from Financing | -72 | -84 | -84 | -121 | -232 | -172 | -187 | -131 | -1,058 | -5,489 |
| 5 | -3 | 1 | 2 | 1 | -6 | -1 | 2 | 11 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - SBI Funds Management Limited has informed the Exchange about Schedule of meet
2026-09-08 - SBI Funds Management Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-08-31 - SBI Funds Management Limited has informed the Exchange regarding 'disclosure under regulation 30(5) of SEBI Listing Regulations'.
2026-08-31 - SBI Funds Management Limited has informed the Exchange about Retirement
2026-08-26 - SBI Funds Management Limited has informed the Exchange about Schedule of meet
2026-08-20 - SBI Funds Management Limited has informed the Exchange about change in Management
2026-08-12 - SBI Funds Management Limited has informed the Exchange about Schedule of meet
2026-08-08 - SBI Funds Management Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-07 - SBI Funds Management Limited has informed the Exchange regarding Notice of Postal Ballot
News
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SBI Funds Management Ltd.
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